MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 12.03%
3,378,550
+91,300
2
$117M 10.91%
857,500
+5,250
3
$102M 9.51%
644,350
+30,730
4
$101M 9.41%
279,300
+6,580
5
$86M 7.99%
803,600
+4,920
6
$80.2M 7.45%
766,850
+31,480
7
$66.6M 6.19%
1,433,250
+59,910
8
$63.3M 5.88%
2,660,700
+60,120
9
$58.3M 5.42%
284,200
+1,740
10
$58M 5.39%
313,600
+1,920
11
$42.5M 3.95%
472,850
+297,530
12
$38.3M 3.56%
284,200
+1,740
13
$28M 2.6%
+259,170
14
$23M 2.14%
176,400
+1,080
15
$13.1M 1.22%
174,155
+28,335
16
$10.4M 0.96%
+36,750
17
$8.12M 0.75%
341,775
+205,265
18
$7.87M 0.73%
271,215
+41,205
19
$7.3M 0.68%
251,370
+73,720
20
$6.58M 0.61%
143,325
+49,825
21
$6.53M 0.61%
112,455
+17,085
22
$6.4M 0.59%
291,060
+44,220
23
$5.66M 0.53%
+198,450
24
$5.36M 0.5%
116,865
+17,755
25
$2.29M 0.21%
82,992
+37,450